Neuberger Berman Group LLC Invesco Exchange Traded Fd Tr Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$21.3 - $28.9 $204,160 - $277,006	9,585 New	9,585 $220,000
Q4 2023 Feb 09, 2024	SELL	$24.57 - $30.79 $24,570 - $30,790	-1,000 Reduced 9.45%	9,585 $284,000
Q2 2023 Aug 11, 2023	BUY	$34.03 - $40.86 $16,334 - $19,612	480 Added 4.75%	10,585 $424,000
Q1 2023 May 12, 2023	BUY	$36.3 - $48.21 $4,900 - $6,508	135 Added 1.35%	10,105 $408,000
Q4 2022 Feb 13, 2023	BUY	$36.32 - $52.3 $18,160 - $26,150	500 Added 5.28%	9,970 $382,000
Q3 2022 Nov 15, 2022	SELL	$45.37 - $64.82 $39,471 - $56,393	-870 Reduced 8.41%	9,470 $456,000
Q1 2022 May 13, 2022	SELL	$50.93 - $72.96 $31,321 - $44,870	-615 Reduced 5.61%	10,340 $674,000
Q4 2021 Feb 11, 2022	BUY	$68.87 - $95.56 $39,944 - $55,424	580 Added 5.59%	10,955 $782,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $92.23 $41,454 - $52,017	-564 Reduced 5.16%	10,375 $801,000
Q2 2021 Aug 13, 2021	SELL	$71.8 - $99.25 $59,665 - $82,476	-831 Reduced 7.06%	10,939 $1.02 Million
Q1 2021 May 13, 2021	SELL	$89.06 - $136.0 $4,453 - $6,800	-50 Reduced 0.42%	11,770 $1.16 Million
Q4 2020 Feb 10, 2021	SELL	$62.45 - $108.63 $3,747 - $6,517	-60 Reduced 0.51%	11,820 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$40.95 - $60.78 $28,665 - $42,546	700 Added 6.26%	11,880 $722,000
Q2 2020 Aug 13, 2020	BUY	$24.62 - $40.63 $738 - $1,218	30 Added 0.27%	11,180 $454,000
Q1 2020 May 14, 2020	SELL	$22.87 - $44.75 $3,430 - $6,712	-150 Reduced 1.33%	11,150 $298,000
Q2 2019 Aug 13, 2019	SELL	$26.85 - $29.71 $19,332 - $21,391	-720 Reduced 5.99%	11,300 $336,000
Q3 2018 Nov 13, 2018	BUY	$24.78 - $26.04 $21,063 - $22,134	850 Added 7.61%	12,020 $298,000
Q2 2018 Aug 13, 2018	BUY	$24.36 - $26.92 $272,101 - $300,696	11,170 New	11,170 $279,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.28M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

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